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Febe Valor FIA

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FEBEVAL:BZ
1.18
BRL
0.02
1.28%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.67
1 Yr Return
-28.74%
YTD Return
-19.44%
Previous Close
1.20
52Wk Range
1.17 - 1.67
1 Yr Return
-28.74%
YTD Return
-19.44%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.182487
Total Assets (m BRL) (on 08/31/2015)
90.241
Inception Date
05/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Restoque Comercio e Confeccoes 1.80 m 15.18 m 13.58
Multiplan Empreendimentos Imob 220.20 k 10.97 m 9.82
Portobello SA 3.36 m 10.97 m 9.82
CETIP SA - Mercados Organizado 314.60 k 10.47 m 9.37
Raia Drogasil SA 284.00 k 10.12 m 9.05
M Dias Branco SA 95.90 k 8.26 m 7.39
Tupy SA 470.70 k 8.16 m 7.30
Duratex SA 776.99 k 6.22 m 5.56
Log-in Logistica Intermodal SA 1.44 m 5.17 m 4.63
CVC Brasil Operadora e Agencia 244.90 k 4.78 m 4.27
Profile
Febe Valor FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest at least 67% of its assets in equity securities and may allocate up to 33% in government bonds.
ADDRESS
FAMA Investimentos Ltda
Rua Samuel Morse 74
04576-060 - Conjunto 173
Brooklin, Sao Paulo - SP
Brazil
PHONE
55-11-5508-1188